Axis Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 17.46
-2.01%

Axis Value Reg-IDCW

Invest now

Performance

22.13%3y Returns

-0.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.16%
  • Exit load

    1% Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,192 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF846K014C2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Awfis Space Solutions Ltd 0.48%
Reliance Industries Ltd 5.03%
Shriram Finance Ltd 1.51%
SBI Life Insurance Company Ltd 0.6%
Bharat Electronics Ltd 1.69%
India Shelter Finance Corporation Ltd 0.73%
Onesource Specialty Pharma Ltd 0.36%
Vijaya Diagnostic Centre Ltd 0.63%
Dixon Technologies (India) Ltd 0.73%
Krishna Institute Of Medical Sciences Ltd 0.49%
Aditya Infotech Ltd 0.59%
Varun Beverages Ltd 1.04%
Mrs. Bectors Food Specialities Ltd 0.25%
State Bank of India 3.08%
Tech Mahindra Ltd 1.79%
PG Electroplast Ltd 0.44%
Bharat Petroleum Corporation Ltd 0.93%
Coforge Ltd 1.2%
Net Receivables 0.38%
Others CBLO 0.65%
Craftsman Automation Ltd 0.6%
Tata Motors Ltd 0.5%
Prestige Estates Projects Ltd 0.57%
Jyoti CNC Automation Ltd 0.76%
Kaynes Technology India Ltd 0.46%
KFin Technologies Ltd 0.37%
Atlanta Electricals Ltd 0.33%
Indus Towers Ltd 0.5%
Vishal Mega Mart Ltd 0.29%
L&T Finance Ltd 0.54%
RBL Bank Ltd 1.29%
Bajaj Finserv Ltd 1.07%
Sansera Engineering Ltd 0.57%
TVS Motor Company Ltd 1.07%
Laurus Labs Ltd 0.35%
Sagility Ltd 0.35%
Healthcare Global Enterprises Ltd 0.48%
Ujjivan Small Finance Bank Ltd 0.34%
Bajaj Auto Ltd 0.47%
Torrent Pharmaceuticals Ltd 0.82%
Apollo Hospitals Enterprise Ltd 0.73%
Multi Commodity Exchange Of India Ltd 1.54%
Minda Corporation Ltd 1.51%
Bharat Heavy Electricals Ltd 0.8%
GE Vernova T&D India Ltd 0.57%
Bajaj Finance Ltd 0.96%
Cholamandalam Investment & Finance Company Ltd 0.54%
Cipla Ltd 0.79%
Sona BLW Precision Forgings Ltd 0.55%
The Phoenix Mills Ltd 0.73%
PNB Housing Finance Ltd 0.84%
Hyundai Motor India Ltd 0.73%
LG Electronics India Ltd Equity 0.29%
Welspun Corp Ltd 0.6%
Ultratech Cement Ltd 1.26%
CG Power & Industrial Solutions Ltd 1.04%
HDFC Life Insurance Co Ltd 1.35%
Premier Energies Ltd 1.55%
Sun Pharmaceutical Industries Ltd 1.41%
Cholamandalam Financial Holdings Ltd 0.5%
Wipro Ltd 0.18%
Granules India Ltd 0.95%
Fortis Healthcare Ltd 1.34%
Tata Steel Ltd 0.37%
Samvardhana Motherson International Ltd 0.53%
City Union Bank Ltd 1.09%
Bharti Airtel Ltd 3.15%
Kotak Mahindra Bank Ltd 1.34%
Hero Motocorp Ltd 0.51%
NTPC Ltd 1.83%
Jindal Steel Ltd 1.04%
Brigade Enterprises Ltd 0.43%
Firstsource Solutions Ltd 0.48%
The Federal Bank Ltd 1.3%
Larsen & Toubro Ltd 2.47%
Oil And Natural Gas Corporation Ltd 0.28%
Karur Vysya Bank Ltd 0.65%
K.P.R. Mill Ltd 0.32%
Mahindra & Mahindra Ltd 2.54%
Anant Raj Ltd 0.83%
Apar Industries Ltd 0.98%
Solar Industries India Ltd 0.45%
Hindustan Aeronautics Ltd 0.52%
HDFC Bank Ltd 7.27%
JB Chemicals & Pharmaceuticals Ltd 0.86%
ITC Ltd 1.1%
UNO Minda Ltd 0.2%
Ashok Leyland Ltd 0.53%
eClerx Services Ltd 0.57%
Hindalco Industries Ltd 0.3%
Birlasoft Ltd 0.31%
Maruti Suzuki India Ltd 0.85%
Indian Bank 0.79%
Lupin Ltd 0.81%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Infosys Ltd 3.55%
Gabriel India Ltd 0.53%
ICICI Bank Ltd 5.32%
Tata Capital Ltd 0.5%
Tata Consultancy Services Ltd 0.26%
Sectors
Company Allocation %
Others 1.03%
Automobile 11.70%
Construction 5.03%
Consumer Staples 3.37%
Materials 1.26%
Financial 30.03%
Capital Goods 7.34%
Consumer Discretionary 0.29%
Chemicals 0.45%
Textiles 0.32%
Services 3.71%
Energy 9.62%
Technology 7.29%
Insurance 1.95%
Metals & Mining 2.31%
Healthcare 10.02%
Communication 4.24%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    12
  • AUM

    ₹ 69,028 Cr
  • Highest Return

    23.55%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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